BRW SABA CAPITAL INCOME & OPPORTUNITIES FUND
Fixed / Loan
| Last Price | 4.10 ▼0.73% Wed, May 18th 2022 |
|---|---|
| NAV | 8.61 ▼0.55% Fri, Sep 23rd 2022 |
| Discount | -52.38% |
| Day Range | 4.09 - 4.30 |
|---|---|
| Daily Value | 349k today / 752k avg = 46% |
| Distribution Rate | 13.76% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.05% |
| Net Expense | 2.90% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -28.7σ | -32.8σ | -2.3σ | -3.2σ |
| -2.0σ | $7.69 | $7.66 | $4.69 | $5.61 |
| -1.5σ | $7.76 | $7.71 | $5.60 | $6.26 |
| -1.0σ | $7.82 | $7.77 | $6.52 | $6.91 |
| -0.5σ | $7.89 | $7.83 | $7.44 | $7.57 |
| 0.0σ | $7.96 | $7.89 | $8.35 | $8.22 |
| 0.5σ | $8.02 | $7.95 | $9.27 | $8.87 |
| 1.0σ | $8.09 | $8.00 | $10.18 | $9.52 |
| 1.5σ | $8.16 | $8.06 | $11.10 | $10.18 |
| 2.0σ | $8.23 | $8.12 | $12.02 | $10.83 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY